Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,874,300 | 872,900 | 2,053,700 | 1,821,700 | 1,693,800 |
| Depreciation Amortization | 942,000 | 1,162,500 | 831,000 | 744,400 | 691,400 |
| Income taxes - deferred | 175,000 | 171,600 | 89,700 | -4,200 | 15,800 |
| Accounts receivable | -1,095,000 | 481,800 | -428,400 | 131,100 | -703,900 |
| Other Working Capital | -1,222,000 | -531,500 | -1,172,700 | 61,600 | -1,209,900 |
| Other Operating Activity | 1,607,900 | -172,500 | 575,700 | 4,800 | 486,000 |
| Operating Cash Flow | $2,282,200 | $1,984,800 | $1,949,000 | $2,759,400 | $973,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,000 | 795,600 | 597,100 | 206,900 | 440,400 |
| PPE Investments | -139,800 | -429,400 | -646,600 | -667,300 | -455,100 |
| Net Acquisitions | -10,600 | -49,800 | -210,300 | -112,100 | 384,400 |
| Other Investing Activity | -1,933,700 | -373,400 | -1,166,200 | -1,360,800 | -1,518,600 |
| Investing Cash Flow | $-2,109,100 | $-57,000 | $-1,426,000 | $-1,933,300 | $-1,148,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 756,000 | -1,384,800 | -413,000 | 99,400 | 1,208,700 |
| Debt Issued | 2,621,100 | 6,282,800 | 6,320,200 | 4,283,900 | 3,140,200 |
| Debt Repayment | -3,675,700 | -3,830,300 | -4,585,400 | -3,136,500 | -3,520,600 |
| Common Stock Issued | 129,100 | 16,500 | 108,900 | 285,700 | 327,600 |
| Common Stock Repurchased | -358,800 | -3,200 | -1,677,600 | -1,517,800 | -1,299,300 |
| Dividend Paid | -483,500 | -473,400 | -448,100 | -386,700 | -348,400 |
| Other Financing Activity | 2,100 | -137,300 | 46,500 | 91,000 | 75,000 |
| Financing Cash Flow | $-1,009,700 | $470,300 | $-648,500 | $-281,000 | $-416,800 |
| Exchange Rate Effect | -24,500 | 42,200 | 58,300 | 46,000 | 21,800 |
| Beginning Cash Position | 4,651,700 | 2,211,400 | 2,278,600 | 1,687,500 | 2,258,200 |
| End Cash Position | 3,790,600 | 4,651,700 | 2,211,400 | 2,278,600 | 1,687,500 |
| Net Cash Flow | $-861,100 | $2,440,300 | $-67,200 | $591,100 | $-570,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,282,200 | 1,984,800 | 1,949,000 | 2,759,400 | 973,200 |
| Capital Expenditure | -761,700 | -906,700 | -1,112,300 | -1,022,500 | -766,000 |
| Free Cash Flow | 1,520,500 | 1,078,100 | 836,700 | 1,736,900 | 207,200 |